Redcare Pharmacy N.V.
SHPPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,084 | -$652 | -$9,092 | -$23,612 |
| Dep. & Amort. | $17,194 | $17,243 | $16,830 | $17,726 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $859 | $742 | $724 | $634 |
| Change in WC | -$35,997 | $15,480 | $29,502 | -$12,381 |
| Other Non-Cash | -$183 | $288 | -$1,035 | $629 |
| Operating Cash Flow | -$20,211 | $33,101 | $36,929 | -$17,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,083 | -$26,672 | -$12,180 | -$2,408 |
| Net Acquisitions | $0 | $0 | $0 | $256 |
| Inv. Purchases | $100,097 | -$142,144 | -$495 | -$1,687 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $30,000 |
| Other Inv. Act. | -$9,582 | -$9,220 | -$6,635 | -$8,571 |
| Investing Cash Flow | $76,432 | -$178,036 | -$19,310 | $17,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$588 | $138,821 | -$406 | -$3,252 |
| Stock Issued | $0 | $159 | $232 | $1,821 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,698 | -$4,336 | -$10,165 | -$1,678 |
| Financing Cash Flow | -$5,286 | $134,644 | -$10,339 | -$3,109 |
| Forex Effect | -$16 | -$1 | -$152 | $19 |
| Net Chg. in Cash | $50,919 | -$10,292 | $7,128 | -$2,504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,728 | $104,020 | $96,892 | $99,396 |
| End Cash | $144,647 | $93,728 | $104,020 | $96,892 |
| Free Cash Flow | -$45,019 | -$3,713 | $16,596 | -$29,389 |